CFG

CKW Financial Group Portfolio holdings

AUM $869M
1-Year Est. Return 14.33%
This Quarter Est. Return
1 Year Est. Return
+14.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$451M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1 +$28.5M
2 +$19.9M
3 +$7.17M
4
AAPL icon
Apple
AAPL
+$377K
5
NVDA icon
NVIDIA
NVDA
+$210K

Top Sells

1 +$39.6M
2 +$12.2M
3 +$12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.45M

Sector Composition

1 Consumer Discretionary 4.42%
2 Financials 0.87%
3 Technology 0.71%
4 Real Estate 0.39%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-15
177
-5,790
178
-38,341
179
$0 ﹤0.01%
20
180
-500
181
$0 ﹤0.01%
2